GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 13,22% | 36,29% | 38,09% | 106,32% |
MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | -11,02% | 23,61% | 108,81% | 106,30% |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 25,21% | 58,87% | 13,42% | 106,29% |
SYCOMORE SELECTION RESPONSABLE I | RV EURO | 16,66% | 70,56% | 62,60% | 106,28% |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 13,16% | 42,27% | 90,55% | 106,20% |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -12,77% | 0,38% | 29,01% | 106,16% |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 10,91% | 36,99% | 65,34% | 106,15% |
UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 10,46% | · | 54,97% | 106,11% |
SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 21,32% | 72,24% | 55,23% | 106,10% |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 10,89% | 21,61% | 42,51% | 106,10% |
CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 2,96% | 46,48% | 42,73% | 106,08% |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 11,25% | 49,67% | 47,62% | 106,07% |
FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 30,74% | 82,45% | 58,10% | 106,06% |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 9,24% | 39,47% | 71,98% | 106,05% |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | -2,89% | 22,76% | 45,24% | 106,04% |
NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -10,64% | 2,23% | 33,10% | 106,04% |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | -13,10% | 18,75% | 87,09% | 106,03% |
MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 23,17% | 111,27% | 222,73% | 106,02% |
UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 12,22% | · | 42,04% | 106,02% |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 5,90% | 41,48% | 32,30% | 106,01% |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 12,68% | 38,52% | 40,19% | 106,01% |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 1,37% | 15,61% | 49,32% | 106,01% |
SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 14,66% | 22,07% | 7,53% | 106,00% |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 5,33% | 32,39% | 41,61% | 105,99% |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 19,56% | 54,73% | 65,99% | 105,94% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -2,85% | 13,65% | 82,63% | 105,92% |
IMGP US VALUE R USD | RVI USA VALOR | -0,64% | 21,58% | 63,96% | 105,92% |
JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 12,23% | 27,93% | 12,08% | 105,89% |
CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -12,90% | 5,95% | 2,64% | 105,88% |
FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 7,81% | 41,02% | 60,60% | 105,88% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 8,83% | 34,38% | 56,42% | 105,88% |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 13,74% | 19,98% | 73,62% | 105,86% |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 12,55% | 44,47% | 58,20% | 105,82% |
INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 9,41% | 37,00% | 84,25% | 105,82% |
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -8,72% | 3,21% | 27,47% | 105,78% |
SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 9,88% | 49,04% | 72,22% | 105,76% |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | -1,13% | 20,13% | 50,76% | 105,74% |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 11,44% | 30,12% | 25,30% | 105,74% |
SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 21,47% | 73,99% | 55,39% | 105,69% |
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -12,46% | 8,17% | 58,93% | 105,68% |
JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,04% | 63,56% | 57,79% | 105,66% |
NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 8,81% | 27,07% | 19,90% | 105,66% |
NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 8,80% | 27,06% | 19,90% | 105,65% |
SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | -12,17% | 15,32% | 70,73% | 105,65% |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,15% | 91,60% | 135,26% | 105,62% |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 4,06% | 51,27% | 60,69% | 105,61% |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 8,36% | 21,80% | 20,91% | 105,59% |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,14% | 91,59% | 135,25% | 105,57% |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,84% | 22,23% | 62,23% | 105,56% |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -3,17% | 23,40% | 4,07% | 105,55% |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,96% | 37,29% | 35,10% | 105,54% |
DWS INVEST ESG TOP EUROLAND FC | RV EURO | 17,41% | 64,96% | 59,35% | 105,47% |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 10,36% | 35,30% | 56,63% | 105,46% |
LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 18,00% | 84,08% | 102,00% | 105,45% |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 17,11% | 42,03% | 41,40% | 105,44% |
SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,09% | 94,01% | 148,33% | 105,43% |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 2,07% | 30,92% | 46,93% | 105,42% |
BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 10,07% | 56,61% | 59,44% | 105,40% |
UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 12,49% | · | 42,30% | 105,40% |
MEDIOLANUM US COLLECTION SH-A | RVI USA | 10,48% | 58,84% | 52,10% | 105,38% |
FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 7,81% | 40,98% | 60,57% | 105,36% |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 13,71% | 33,57% | 24,37% | 105,36% |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 12,86% | 41,60% | 88,69% | 105,30% |
FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 7,84% | 40,74% | 60,21% | 105,29% |
KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,87% | 54,37% | 63,39% | 105,27% |
JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,27% | 43,93% | 53,29% | 105,23% |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 13,41% | 59,43% | 71,69% | 105,21% |
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 8,54% | 21,94% | 38,98% | 105,18% |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -12,64% | -0,21% | 29,26% | 105,17% |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 5,94% | 40,40% | 72,96% | 105,16% |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | -13,31% | 9,31% | 61,14% | 105,16% |
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 8,28% | 21,70% | 20,81% | 105,14% |
CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 5,99% | 21,39% | 37,80% | 105,13% |
FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 7,80% | 40,70% | 60,19% | 105,12% |
JPM GREATER CHINA D (ACC) USD | RVI CHINA | 14,22% | 27,80% | 2,04% | 105,12% |
MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 17,19% | 61,45% | 115,12% | 105,10% |
BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 2,37% | 21,92% | 57,47% | 105,08% |
BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,98% | 24,46% | 19,93% | 105,08% |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 11,49% | 55,64% | 68,55% | 105,04% |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 12,16% | 52,30% | 61,39% | 105,00% |
CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 12,26% | 30,29% | 24,92% | 104,98% |
MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 7,84% | 42,63% | 46,25% | 104,97% |
JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 8,23% | 44,11% | 53,01% | 104,91% |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 11,15% | 39,08% | 46,32% | 104,91% |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | -1,17% | 20,08% | 50,69% | 104,90% |
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 5,73% | 55,92% | 65,28% | 104,88% |
JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,01% | 63,38% | 57,50% | 104,87% |
GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 5,13% | 31,05% | 74,95% | 104,86% |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 4,54% | 53,06% | 61,36% | 104,85% |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 1,59% | 24,59% | 67,45% | 104,83% |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 6,88% | 34,48% | 78,37% | 104,83% |
UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 12,42% | 46,24% | 65,13% | 104,81% |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 4,67% | 52,40% | 61,66% | 104,79% |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 6,95% | 32,78% | 73,55% | 104,74% |
BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 12,36% | 54,97% | 113,03% | 104,73% |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | -0,68% | 25,80% | 64,21% | 104,67% |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 0,71% | 24,27% | 44,79% | 104,65% |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 22,31% | 69,17% | 102,88% | 104,65% |
PICTET - SECURITY R USD | OTROS SECTORES | 3,96% | 27,18% | 32,14% | 104,60% |
XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 11,36% | 43,18% | 41,57% | 104,56% |